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HCM

Howard Capital Management Portfolio holdings

AUM $8.4B
1-Year Est. Return 51.89%
This Fund
S&P 500
This Quarter Est. Return
+18.28%
1 Year Est. Return
+51.89%
3 Year Est. Return
+129.27%
5 Year Est. Return
+125.54%
10 Year Est. Return
–
AUM
$6.68B
AUM Growth
+$2.7B
Cap. Flow
+$1.83B
Cap. Flow %
27.39%
Top 10 Hldgs %
60.64%
Holding
419
New
40
Increased
304
Reduced
50
Closed
16

Top Buys

Rank Stock Value
1
QLD icon
ProShares Ultra QQQ
QLD
+$620M
2
SSO icon
ProShares Ultra S&P500
SSO
+$588M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$281M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$237M
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$88.4M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$114M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$31.2M
4
MSFT icon
Microsoft
MSFT
+$9.62M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.03M

Sector Composition

Rank Sector Weight
1 Technology 7.77%
2 Communication Services 2.68%
3 Consumer Discretionary 2.18%
4 Financials 1.21%
5 Consumer Staples 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
201
Verisk Analytics
VRSK
$25.1B
$1.18M 0.02%
3,791
+83
+2% +$25.2K
CPRT icon
202
Copart
CPRT
$27.2B
$1.17M 0.02%
23,910
+3,520
+17% +$197K
XEL icon
203
Xcel Energy
XEL
$48.5B
$1.16M 0.02%
16,949
+2,372
+16% +$164K
SPGI icon
204
S&P Global
SPGI
$123B
$1.16M 0.02%
2,199
+426
+24% +$213K
BSX icon
205
Boston Scientific
BSX
$70.2B
$1.15M 0.02%
10,753
+2,576
+32% +$261K
ROST icon
206
Ross Stores
ROST
$81.1B
$1.15M 0.02%
8,977
+661
+8% +$91.7K
PGR icon
207
Progressive
PGR
$122B
$1.14M 0.02%
4,267
+993
+30% +$272K
DDOG icon
208
Datadog
DDOG
$97.4B
$1.11M 0.02%
8,295
+2,467
+42% +$273K
NEE icon
209
NextEra Energy
NEE
$181B
$1.11M 0.02%
15,949
+2,909
+22% +$202K
MUB icon
210
iShares National Muni Bond ETF
MUB
$45.2B
$1.1M 0.02%
10,553
+1,458
+16% +$152K
IDXX icon
211
Idexx Laboratories
IDXX
$44.8B
$1.09M 0.02%
2,035
+38
+2% +$18.2K
BMY icon
212
Bristol-Myers Squibb
BMY
$134B
$1.07M 0.02%
23,215
+4,585
+25% +$225K
TJX icon
213
TJX Companies
TJX
$174B
$1.07M 0.02%
8,640
+1,969
+30% +$250K
FANG icon
214
Diamondback Energy
FANG
$55.9B
$1.06M 0.02%
7,734
+1,597
+26% +$221K
BKR icon
215
Baker Hughes
BKR
$60.4B
$1.05M 0.02%
27,360
+1,275
+5% +$48.1K
CHTR icon
216
Charter Communications
CHTR
$17.2B
$1.05M 0.02%
2,565
+85
+3% +$32.5K
CB icon
217
Chubb
CB
$134B
$1.04M 0.02%
3,604
+687
+24% +$198K
GEV icon
218
GE Vernova
GEV
$268B
$1.03M 0.02%
1,952
+493
+34% +$205K
BA icon
219
Boeing
BA
$185B
$1.03M 0.02%
4,928
+1,829
+59% +$345K
ETN icon
220
Eaton
ETN
$170B
$1.02M 0.02%
2,857
+464
+19% +$143K
CVS icon
221
CVS Health
CVS
$134B
$1.02M 0.02%
14,742
+408
+3% +$26.8K
MCHP icon
222
Microchip Technology
MCHP
$40.8B
$1.02M 0.02%
14,447
+1,099
+8% +$60.4K
UNP icon
223
Union Pacific
UNP
$173B
$1.01M 0.02%
4,405
+941
+27% +$209K
CSGP icon
224
CoStar Group
CSGP
$12.2B
$1.01M 0.02%
12,524
+2,797
+29% +$218K
XLU icon
225
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$1M 0.02%
+24,528
New +$977K
7 8
9
10 11

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NW
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QC
Quadrature Capital London, United Kingdom $8.4B AUM 63.34% 1-Year Est. Return
AAF
Andra AP-fonden Goteborg, Sweden $8.39B AUM 21.19% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return
FT
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GGHC
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DM
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GRQ
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Howard Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Howard Capital Management held 419 positions worth $6.68B, up 68% from $3.98B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Howard Capital Management deployed $1.83B of net new capital in Q2 2025, opening 40 new positions and adding to 304 existing holdings. Its largest new stake was ProShares Ultra S&P500: 13,919,380 shares worth $682M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 9.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Morningstar Mega Cap Growth ETF, an estimated $114M trimmed.

  • Howard Capital Management's largest Q2 2025 buy was ProShares Ultra S&P500: 13,919,380 shares worth $682M.
  • Howard Capital Management added most to ProShares Ultra QQQ in Q2 2025, an estimated $620M increase.
  • Howard Capital Management's biggest Q2 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $114M.
  • Howard Capital Management fully exited Vanguard Russell 1000 Growth ETF in Q2 2025, selling an estimated $3.41M.
  • Howard Capital Management's ten largest holdings make up 61% of its $6.68B portfolio in Q2 2025.
  • Howard Capital Management opened 40 new positions and closed 16 in Q2 2025.
  • Howard Capital Management's portfolio value rose 68% quarter-over-quarter to $6.68B.

Based on Howard Capital Management's 13F filing for Q2 2025, filed 1 Aug 2025.